| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 0.7759 |
| 2 | 2025-05-16 | -0.21 | 0.7766 |
| 3 | 2025-05-15 | 0.06 | 0.7735 |
| 4 | 2025-05-14 | 0.10 | 0.7922 |
| 5 | 2025-05-13 | 0.05 | 0.7936 |
| 6 | 2025-05-12 | 0.25 | 0.7980 |
| 7 | 2025-05-09 | -0.09 | 0.7767 |
| 8 | 2025-05-08 | -0.03 | 0.7882 |
| 9 | 2025-05-06 | -0.15 | 0.7882 |
| 10 | 2025-04-30 | -0.01 | 0.7681 |
| 11 | 2025-04-29 | -0.19 | 0.7564 |
| 12 | 2025-04-28 | -0.20 | 0.7505 |
| 13 | 2025-04-25 | -0.15 | 0.7551 |
| 14 | 2025-04-23 | -0.18 | 0.7604 |
| 15 | 2025-04-22 | -0.11 | 0.7478 |
| 16 | 2025-04-21 | 0.11 | 0.7582 |
| 17 | 2025-04-18 | 0.07 | 0.7465 |
| 18 | 2025-04-17 | -0.11 | 0.7418 |
| 19 | 2025-04-16 | -0.07 | 0.7415 |
| 20 | 2025-04-15 | 0.07 | 0.7495 |
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